Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cheniere Energy
LNG
$52.1B
| $3.92M | ﹤0.01% |
116,938
-14,813
| -11% | -$496K |
|
|
FL
977
DELISTED
Foot Locker
FL
| $3.91M | ﹤0.01% |
177,541
-290,298
| -62% | -$6.4M |
|
978
Louisiana-Pacific
LPX
$6.64B
| $3.91M | ﹤0.01% |
227,862
-5,961
| -3% | -$102K |
|
979
Agios Pharmaceuticals
AGIO
$2.07B
| $3.9M | ﹤0.01% |
110,009
+86,447
| +367% | +$3.07M |
|
980
Plains GP Holdings
PAGP
$3.67B
| $3.9M | ﹤0.01% |
694,418
-104,428
| -13% | -$586K |
|
981
Pentair
PNR
$17.9B
| $3.89M | ﹤0.01% |
130,880
-145,926
| -53% | -$4.34M |
|
982
Itaú Unibanco
ITUB
$75.7B
| $3.89M | ﹤0.01% |
1,155,737
+571,801
| +98% | +$1.92M |
|
983
Huazhu Hotels Group
HTHT
$11.4B
| $3.88M | ﹤0.01% |
134,990
-28,077
| -17% | -$807K |
|
|
JJN
984
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $3.86M | ﹤0.01% |
255,000
| – | – |
|
985
Hain Celestial
HAIN
$176M
| $3.86M | ﹤0.01% |
148,717
-17,329
| -10% | -$450K |
|
986
Highwoods Properties
HIW
$3.44B
| $3.86M | ﹤0.01% |
108,977
-8,081
| -7% | -$286K |
|
|
AVLR
987
DELISTED
Avalara, Inc.
AVLR
| $3.83M | ﹤0.01% |
51,393
+37,227
| +263% | +$2.78M |
|
988
Lumentum
LITE
$11.5B
| $3.83M | ﹤0.01% |
51,904
-86,951
| -63% | -$6.41M |
|
989
Stifel
SF
$11.6B
| $3.83M | ﹤0.01% |
139,043
-39,253
| -22% | -$1.08M |
|
990
Teradata
TDC
$1.99B
| $3.82M | ﹤0.01% |
186,266
+59,595
| +47% | +$1.22M |
|
|
PENG
991
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.81M | ﹤0.01% |
313,108
+262,936
| +524% | +$3.2M |
|
992
United States Natural Gas Fund
UNG
$597M
| $3.8M | ﹤0.01% |
75,647
+50,318
| +199% | +$2.53M |
|
|
CLR
993
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.79M | ﹤0.01% |
496,085
+166,958
| +51% | +$1.28M |
|
994
Monolithic Power Systems
MPWR
$41B
| $3.78M | ﹤0.01% |
22,590
-39,445
| -64% | -$6.61M |
|
995
DiamondRock Hospitality
DRH
$1.72B
| $3.77M | ﹤0.01% |
742,542
+138,198
| +23% | +$702K |
|
996
CommScope
COMM
$3.59B
| $3.77M | ﹤0.01% |
413,759
+412,183
| +26,154% | +$3.75M |
|
|
ABB
997
DELISTED
ABB Ltd.
ABB
| $3.76M | ﹤0.01% |
217,722
+169,775
| +354% | +$2.93M |
|
998
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.76M | ﹤0.01% |
42,584
+37,722
| +776% | +$3.33M |
|
|
QTS
999
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.74M | ﹤0.01% |
64,490
-63,755
| -50% | -$3.7M |
|
1000
Lamar Advertising Co
LAMR
$12.8B
| $3.74M | ﹤0.01% |
72,850
-9,120
| -11% | -$468K |
|